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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.460 | 70.490 | 0.030 |
Shares | 27.820 | 27.820 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | - |
Price to Book | 1.530 | - |
Price to Sales | 0.866 | - |
Price to Cash Flow | 4.350 | - |
Dividend Yield | 2.940 | - |
5 Years Earnings Growth | 15.779 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | - |
Consumer Cyclical | 11.580 | - |
Consumer Defensive | 11.220 | - |
Technology | 10.870 | - |
Industrials | 10.180 | - |
Energy | 9.920 | - |
Basic Materials | 8.750 | - |
Communication Services | 6.240 | - |
Healthcare | 6.000 | - |
Real Estate | 2.750 | - |
Utilities | 1.590 | - |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BG SICAV European Equities CX | LU0255269457 | 5.80 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 5.46 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 3.78 | 86.435 | -0.69% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 3.72 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 3.60 | 303.330 | +0.41% | |
Gl Focus Azionario | IT0000384740 | 2.76 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 2.55 | 39.440 | +0.48% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 2.41 | 227.410 | -0.19% | |
Magellan A | FR0010259317 | 1.44 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 0.76 | 3,442.9 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Tirreno Unit Sviluppo | -1.86 | 4.37 | 3.04 | |||
Genertellife Stategic Model Portf | -7.91 | 1.99 | 1.68 | |||
Genertellife Aptus I | -0.65 | 2.05 | 0.05 | |||
Genertellife LVA In Azione | 6.29 | 10.95 | 5.00 | |||
Genertellife Aptus II | -3.96 | 2.17 | 0.77 |
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